Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,637 | $1,268 | — | — |
| Q3 2025 | 2,165 | $404 | — | — |
| Q4 2024 | 390 | $66 | — | — |
| Q3 2024 | 390 | $68 | — | — |
| Q2 2024 | 390 | $63 | — | — |
| Q1 2024 | 390 | $64 | — | — |
| Q4 2023 | 718 | $107 | — | — |
| Q3 2020 | 300 | $31 | — | — |